Asset Manager
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Cooksen Wealth, LLC
1790 HUGHES LANDING BLVD SUITE 400, THE WOODLANDS, TX 773380 • 832-592-2554
Market Value
$137M
+2.1%
Holdings
47
-43
New Purchases
2
Added To
21
Closed
2
Reduced
14
Top 10 Concentration
64.1%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FMB | 0.46% | 0.00% | +0.46% | $634K |
| XLV | 3.98% | 3.73% | +0.24% | $5M |
| JNJ | 0.19% | 0.00% | +0.19% | $255K |
| TRGP | 1.37% | 1.27% | +0.10% | $2M |
| XLF | 4.30% | 4.22% | +0.08% | $6M |
| VGK | 3.47% | 3.41% | +0.07% | $5M |
| VTV | 9.85% | 9.79% | +0.06% | $13M |
| XLP | 1.78% | 1.73% | +0.05% | $2M |
| VPL | 2.28% | 2.23% | +0.04% | $3M |
| SPDW | 2.66% | 2.62% | +0.04% | $4M |
| AAPL | 0.73% | 0.70% | +0.03% | $1M |
| IGSB | 1.32% | 1.29% | +0.03% | $2M |
| XLE | 1.45% | 1.42% | +0.03% | $2M |
| DBEU | 1.72% | 1.69% | +0.02% | $2M |
| XLB | 0.78% | 0.76% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.00% | 0.28% | -0.28% | $0 |
| XLK | 11.86% | 12.05% | -0.19% | $16M |
| IWF | 16.40% | 16.59% | -0.19% | $22M |
| GBTC | 0.00% | 0.18% | -0.18% | $0 |
| VOT | 1.81% | 1.94% | -0.13% | $2M |
| VWO | 3.51% | 3.61% | -0.10% | $5M |
| MUB | 1.06% | 1.14% | -0.09% | $1M |
| VOE | 1.94% | 2.01% | -0.07% | $3M |
| VBR | 1.10% | 1.15% | -0.05% | $1M |
| XLY | 4.21% | 4.25% | -0.04% | $6M |
| XLC | 3.44% | 3.48% | -0.03% | $5M |
| XLRE | 0.74% | 0.76% | -0.03% | $1M |
| VTEB | 0.18% | 0.20% | -0.02% | $248K |
| XLU | 0.58% | 0.60% | -0.02% | $789K |
| SDY | 1.24% | 1.26% | -0.02% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.2% |
| Energy | 1.9% |
| Technology | 0.7% |
| Healthcare | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $18M | 13.0% |
| Large Cap | 31 | $107M | 78.5% |
| Mid Cap | 3 | $3M | 2.4% |
| Small Cap | 6 | $8M | 5.6% |
| Micro Cap | 2 | $701K | 0.5% |
Portfolio Analytics
Avg Market Cap
$210.0B
Median Market Cap
$35.0B
Avg P/E
34.6
Median P/E
33.8
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
4
# ETFs / Funds
43
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 16.40% | 47,379 | $22M | $473.30 | $199K | -70 | -0.1% | |
| 2 | XLK | 11.86% | 112,636 | $16M | $143.97 | $70K | +55,350 | +96.6% | |
| 3 | VTV | 9.85% | 70,477 | $13M | $190.99 | $349K | +172 | +0.2% | |
| 4 | XLF | 4.30% | 107,372 | $6M | $54.77 | $230K | +2,466 | +2.4% | |
| 5 | XLY | 4.21% | 48,219 | $6M | $119.41 | $61K | +24,448 | +102.8% | |
| 6 | XLV | 3.98% | 35,119 | $5M | $154.80 | $434K | -824 | -2.3% | |
| 7 | VWO | 3.51% | 89,336 | $5M | $53.76 | -$32K | +111 | +0.1% | |
| 8 | VGK | 3.47% | 56,812 | $5M | $83.61 | $184K | -402 | -0.7% | |
| 9 | XLC | 3.44% | 40,004 | $5M | $117.72 | $51K | +654 | +1.7% | |
| 10 | XLI | 3.10% | 27,348 | $4M | $155.12 | $98K | +479 | +1.8% | |
| 11 | SPDW | 2.66% | 81,950 | $4M | $44.41 | $124K | -209 | -0.2% | |
| 12 | PWV | 2.51% | 51,511 | $3M | $66.52 | $67K | — | — | |
| 13 | VPL | 2.28% | 34,422 | $3M | $90.40 | $122K | +382 | +1.1% | |
| 14 | SPY | 2.18% | 4,379 | $3M | $681.92 | $49K | -30 | -0.7% | |
| 15 | AGG | 1.98% | 27,089 | $3M | $99.88 | $73K | +824 | +3.1% | |
| 16 | VOE | 1.94% | 14,939 | $3M | $177.37 | -$41K | -473 | -3.1% | |
| 17 | VOT | 1.81% | 8,877 | $2M | $279.15 | -$119K | +36 | +0.4% | |
| 18 | XLP | 1.78% | 31,401 | $2M | $77.68 | $118K | +1,782 | +6.0% | |
| 19 | DBEU | 1.72% | 48,879 | $2M | $48.00 | $77K | -397 | -0.8% | |
| 20 | XLE | 1.45% | 44,306 | $2M | $44.71 | $75K | +22,973 | +107.7% | |
| 21 | TRGP | 1.37% | 10,176 | $2M | $184.50 | $173K | — | — | |
| 22 | IGSB | 1.32% | 34,122 | $2M | $52.88 | $74K | +1,491 | +4.6% | |
| 23 | SDY | 1.24% | 12,170 | $2M | $139.16 | $10K | +149 | +1.2% | |
| 24 | VBK | 1.16% | 5,259 | $2M | $302.12 | $12K | -39 | -0.7% | |
| 25 | VBR | 1.10% | 7,080 | $1M | $211.78 | -$40K | -297 | -4.0% | |
| 26 | MUB | 1.06% | 13,473 | $1M | $107.11 | -$89K | -910 | -6.3% | |
| 27 | MAGS | 0.84% | 17,413 | $1M | $65.96 | $39K | +301 | +1.8% | |
| 28 | XLB | 0.78% | 23,365 | $1M | $45.35 | $47K | +12,065 | +106.8% | |
| 29 | XLRE | 0.74% | 24,909 | $1M | $40.35 | -$19K | +612 | +2.5% | |
| 30 | AAPL | 0.73% | 3,696 | $1M | $271.86 | $64K | — | — | |
| 31 | RSP | 0.68% | 4,822 | $924K | $191.58 | $16K | +36 | +0.8% | |
| 32 | XLU | 0.58% | 18,471 | $789K | $42.69 | -$10K | +9,312 | +101.7% | |
| 33 | SCHM | 0.48% | 21,740 | $654K | $30.07 | $10K | +29 | +0.1% | |
| 34 | FMB | 0.46% | 12,406 | $634K | $51.14 | — | +12,406 | — | NEW |
| 35 | HEDJ | 0.44% | 11,431 | $607K | $53.06 | $35K | +88 | +0.8% | |
| 36 | SCHA | 0.43% | 20,688 | $589K | $28.48 | $9K | -101 | -0.5% | |
| 37 | SPEM | 0.36% | 10,408 | $487K | $46.81 | -$6K | -119 | -1.1% | |
| 38 | BSMS | 0.26% | 15,048 | $354K | $23.50 | $1K | — | — | |
| 39 | BSMT | 0.26% | 15,203 | $352K | $23.15 | $760 | — | — | |
| 40 | BSMR | 0.26% | 14,862 | $352K | $23.67 | $77 | — | — | |
| 41 | BSMQ | 0.26% | 14,776 | $349K | $23.65 | $296 | — | — | |
| 42 | EFA | 0.22% | 3,165 | $304K | $96.03 | $8K | — | — | |
| 43 | JNJ | 0.19% | 1,233 | $255K | $206.95 | — | +1,233 | — | NEW |
| 44 | VTEB | 0.18% | 4,925 | $248K | $50.29 | -$22K | -470 | -8.7% | |
| 45 | BBCA | 0.18% | 2,647 | $246K | $93.00 | -$19K | -395 | -13.0% | |
| 46 | AVGO | —% | — | — | — | -$369K | -1,119 | -100.0% | SOLD |
| 47 | GBTC | —% | — | — | — | -$238K | -2,646 | -100.0% | SOLD |